QRDTX Holdings Information

QRDTX is a mutual fund with a total of 41 individual holdings.

Total Holdings

Top 10 Percentage

98.65%

Asset Class

n/a

Fund Category

Large Blend

Assets

32.52M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VIG	Vanguard Dividend Appreciation ETF	22.47%	17,997
2	RSP	Invesco S&P 500 Equal Weight ETF	18.10%	16,123
3	SPLV	Invesco S&P 500 Low Volatility ETF	17.81%	45,056
4	VIGI	Vanguard International Dividend Appreciation ETF	17.59%	35,698
5	QQQ	Invesco QQQ Trust Series I	12.51%	3,218
6	FGZXX	First American Government Obligs Z	3.29%	623,891
7	FIGXX	Fidelity Inv MM Government I	3.29%	623,891
8	n/a	INVESCO S&P 500 EQUA	2.24%	11,970
9	n/a	INVESCO S&P 500 EQUA	0.91%	5,150
10	n/a	RSP69M727 06/07/2027	0.43%	8,640
11	n/a	Invesco S&P 500 Equa	0.37%	4,320
12	n/a	Invesco S&P 500 Equa	0.35%	3,300
13	n/a	Invesco S&P 500 Equa	0.28%	2,670
14	n/a	POWERSHARES QQQ	0.19%	170
15	n/a	RSP69M147 6/14/2027	0.17%	3,660
16	n/a	VANGUARD DIVIDEND AP	0.16%	830
17	n/a	POWERSHARES QQQ	0.09%	80
18	n/a	VANGUARD DIVIDEND AP	0.06%	340
19	n/a	PowerShares QQQ	0.04%	70
20	n/a	PowerShares QQQ	0.04%	60
21	n/a	VANGUARD INTERNATION	0.03%	1,670
22	n/a	VIG69M727 06/07/2027	0.03%	600
23	n/a	PowerShares QQQ	0.03%	40
24	n/a	Vanguard Dividend Ap	0.02%	250
25	n/a	Vanguard Dividend Ap	0.02%	310

Showing 25 of 41 holdings

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As of Jun 30, 2026